Lu, Charles Zhengyao 陸正耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00699 |
2014-09-19 |
2021-06-23 |
2021-07-08 |
|
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Filing data
| Date of relevant event: | 2015-07-03 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,371,337,340 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.860 |
| Average on-exchange price: | 15.226 |
| Implied total value: | 22,839,000 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.860 |
16.000 |
-0.88% |
| Average price |
15.226 |
15.207 |
0.12% |
| Volume | 1,500,000 |
11,541,000 |
13.00% |
| Turnover | 22,839,000 |
175,505,964 |
13.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
349,747,545 |
351,247,545 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.75% |
14.81% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,300,000 |
0 |
3,300,000 |
| Interest of child under 18 or spouse |
53,723,770 |
0 |
53,723,770 |
| Beneficiary of a trust |
294,223,775 |
0 |
294,223,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of child under 18 or spouse |
2.27% |
0.00% |
2.27% |
| Beneficiary of a trust |
12.41% |
0.00% |
12.41% |
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